Newtown, PACIK 17158624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
161 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 162.7K | $34.22M | 7.9% | +162.7K | New |
| 2 | Apple Inc | 96.6K | $26.25M | 6.1% | −1.2K | Reduced |
| 3 | Microsoft Corp | 47.7K | $23.06M | 5.3% | +537 | Added |
| 4 | Broadcom Inc |
| 60.4K |
| $20.90M |
| 4.8% |
| −854 |
| Reduced |
| 5 | Alphabet Inc | 50.7K | $15.91M | 3.7% | +189 | Added |
| 6 | Nvidia Corporation | 85.0K | $15.86M | 3.7% | −1.7K | Reduced |
| 7 | Jpmorgan Chase & Co. | 36.5K | $11.75M | 2.7% | −107 | Reduced |
| 8 | Walmart Inc | 80.7K | $8.99M | 2.1% | −327 | Reduced |
| 9 | Ishares Tr | 78.2K | $8.90M | 2.1% | −182 | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 11.5K | $7.81M | 1.8% | −4.8K | Reduced |
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